Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 454,761 | $15,903 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 476,004 | $18,131 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 900,000 | $40,545 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 1,157,000 | $53,592 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 1,157,000 | $54,749 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 1,157,000 | $55,767 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 1,157,000 | $55,652 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 1,157,000 | $55,015 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 1,365,600 | $57,423 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 965,600 | $34,617 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 300,000 | $11,385 | $37.28 | $33.85 - $40.70 |